CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.59M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
SBUX icon
Starbucks
SBUX
+$1.85M

Top Sells

1
+$4.34M
2
+$2.41M
3
+$2.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.66M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M

Sector Composition

1 Technology 10.43%
2 Industrials 9.88%
3 Healthcare 8.18%
4 Consumer Discretionary 7.83%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-11,404
552
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-4,828
553
$0 ﹤0.01%
12,470
554
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-35,610
555
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-3,369
556
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-4,512
557
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-1,665
558
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559
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-5,968
560
– –
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561
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563
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564
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565
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567
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569
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$0 ﹤0.01%
11,880
-16,775
571
$0 ﹤0.01%
34,638
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572
$0 ﹤0.01%
18,700
573
– –
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574
– –
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575
– –
-6,994
21 22
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